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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
AUM
$11.4B
AUM Growth
+$635M
Cap. Flow
-$268M
Cap. Flow %
-2.35%
Top 10 Hldgs %
37.59%
Holding
1,585
New
40
Increased
150
Reduced
533
Closed
340

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$39.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.3M
3
BKNG icon
Booking.com
BKNG
+$26.1M
4
AAPL icon
Apple
AAPL
+$25.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$149M
2
AMZN icon
Amazon
AMZN
+$46.1M
3
MSFT icon
Microsoft
MSFT
+$44.8M
4
MCO icon
Moody's
MCO
+$39.2M
5
WWD icon
Woodward
WWD
+$32.6M

Sector Composition

Rank Sector Weight
1 Financials 22.17%
2 Technology 15.04%
3 Healthcare 14.09%
4 Industrials 13.08%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
1451
DELISTED
PROS Holdings
PRO
– –
-380
Closed -$9K
PSO icon
1452
Pearson
PSO
$9.81B
– –
-94
Closed -$1K
PTEN icon
1453
Patterson-UTI
PTEN
$4.18B
– –
-446
Closed -$5K
PUK icon
1454
Prudential
PUK
$34.3B
– –
-576
Closed -$11K
PZZA icon
1455
Papa John's
PZZA
$783M
– –
-242
Closed -$17K
QMCO icon
1456
Quantum Corp
QMCO
$733M
– –
-142
Closed -$3K
QRVO icon
1457
Qorvo
QRVO
$8.66B
– –
-28
Closed -$2K
R icon
1458
Ryder
R
$10.1B
– –
-24
Closed -$2K
RBBN icon
1459
Ribbon Communications
RBBN
$365M
– –
-1,790
Closed -$4K
RDWR icon
1460
Radware
RDWR
$1.21B
– –
-299
Closed -$7K
RGEN icon
1461
Repligen
RGEN
$9.31B
– –
-100
Closed -$19K
RLJ icon
1462
RLJ Lodging Trust
RLJ
$1.68B
– –
-521
Closed -$5K
RMBS icon
1463
Rambus
RMBS
$10.6B
– –
-1,549
Closed -$39K
SANM icon
1464
Sanmina
SANM
$11B
– –
-60
Closed -$3K
SCCO icon
1465
Southern Copper
SCCO
$165B
– –
-171
Closed -$7K
SCL icon
1466
Stepan Co
SCL
$1.49B
– –
-30
Closed -$3K
SELF
1467
Global Self Storage
SELF
$59.3M
– –
-10,926
Closed -$64K
SEM
1468
DELISTED
Select Medical
SEM
– –
-1,509
Closed -$18K
SFM icon
1469
Sprouts Farmers Market
SFM
$7.85B
– –
-15
Closed –
SHO icon
1470
Sunstone Hotel Investors
SHO
$2B
– –
-600
Closed -$6K
SHYG icon
1471
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-792
Closed -$32K
SIBN icon
1472
SI-BONE Inc
SIBN
$852M
– –
-614
Closed -$11K
SIMO icon
1473
Silicon Motion
SIMO
$7.74B
– –
-205
Closed -$13K
SITE icon
1474
SiteOne Landscape Supply
SITE
$4.37B
– –
-71
Closed -$7K
SKX
1475
DELISTED
Skechers
SKX
– –
-1,500
Closed -$48K
57 58
59
60 61

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NAM
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BPA
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LF
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HNB
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Brown Brothers Harriman & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Brown Brothers Harriman & Co held 1,585 positions worth $11.4B, up 5.9% from $10.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brown Brothers Harriman & Co's Q4 2022 filing shows 40 new, 150 increased, 533 reduced and 340 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 144,825 shares worth $7.89M. The largest sale was Pool Corp, an estimated $149M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Brown Brothers Harriman & Co's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 144,825 shares worth $7.89M.
  • Brown Brothers Harriman & Co added most to Texas Instruments in Q4 2022, an estimated $39.6M increase.
  • Brown Brothers Harriman & Co's biggest Q4 2022 reduction was Pool Corp, cutting an estimated $149M.
  • Brown Brothers Harriman & Co fully exited Benefitfocus, Inc. in Q4 2022, selling an estimated $19.7M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 38% of its $11.4B portfolio in Q4 2022.
  • Brown Brothers Harriman & Co opened 40 new positions and closed 340 in Q4 2022.
  • Brown Brothers Harriman & Co's portfolio value rose 5.9% quarter-over-quarter to $11.4B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.